CAAS
POOL icon

Capital Asset Advisory Services’s Pool Corp POOL Stock Holding History

Capital Asset Advisory Services’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-577
Closed -$229K – 324
2024
Q1 		$229K Buy
577
+37
+7% +$14.5K 0.01% 290
2023
Q4 		$215K Sell
540
-169
-24% -$59.2K 0.01% 287
2023
Q3 		$249K Sell
709
-157
-18% -$57.1K 0.02% 270
2023
Q2 		$315K Sell
866
-112
-11% -$38.3K 0.02% 249
2023
Q1 		$335K Buy
978
+5
+0.5% +$1.77K 0.02% 239
2022
Q4 		$322K Sell
973
-1,091
-53% -$346K 0.03% 257
2022
Q3 		$657K Sell
2,064
-811
-28% -$289K 0.09% 136
2022
Q2 		$1.01M Buy
2,875
+82
+3% +$32.5K 0.11% 127
2022
Q1 		$1.18M Buy
2,793
+403
+17% +$188K 0.13% 112
2021
Q4 		$1.35M Buy
2,390
+99
+4% +$51.9K 0.14% 97
2021
Q3 		$995K Buy
2,291
+23
+1% +$10.9K 0.11% 131
2021
Q2 		$1.04M Buy
2,268
+254
+13% +$107K 0.11% 126
2021
Q1 		$695K Buy
2,014
+314
+18% +$109K 0.1% 183
2020
Q4 		$633K Buy
1,700
+200
+13% +$69.8K 0.11% 157
2020
Q3 		$502K Sell
1,500
-81
-5% -$25.1K 0.11% 159
2020
Q2 		$500K Buy
1,581
+41
+3% +$9.49K 0.11% 168
2020
Q1 		$333K Buy
1,540
+30
+2% +$6.39K 0.09% 202
2019
Q4 		$346K Buy
+1,510
New +$312K 0.08% 239

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Asset Advisory Services's POOL Position: Q2 2024 in Review

Capital Asset Advisory Services sold out of Pool Corp (POOL) in Q2 2024, closing a stake of 577 shares — an estimated $229K sold.

Capital Asset Advisory Services first reported a position in POOL in Q4 2019 and held it in 18 quarters. The position peaked at $1.35M in Q4 2021. 743 funds tracked by Wall St. Rank hold POOL as of Q2 2024.

  • Capital Asset Advisory Services reported no remaining Pool Corp position as of Q2 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 577 Pool Corp shares in Q2 2024, an estimated $229K.
  • Capital Asset Advisory Services first reported a position in Pool Corp in Q4 2019 and held it in 18 quarters.
  • Capital Asset Advisory Services's Pool Corp position peaked at $1.35M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Pool Corp as of Q2 2024.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.